Verition Fund Management
AAXJ icon

Verition Fund Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Verition Fund Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,538
Closed -$321K – 1036
2019
Q1 		$321K Buy
+4,538
New +$310K 0.01% 814

Other funds holding AAXJ

S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management's AAXJ Position: Q2 2019 in Review

Verition Fund Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2019, closing a stake of 4,538 shares — an estimated $321K sold.

Verition Fund Management first reported a position in AAXJ in Q1 2019 and held it in 1 quarter. The position peaked at $321K in Q1 2019. 204 funds tracked by Wall St. Rank hold AAXJ as of Q2 2019.

  • Verition Fund Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 4,538 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2019, an estimated $321K.
  • Verition Fund Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $321K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.